Data on OMX Baltic Benchmark Fund issued shares as of July 12, 2018

Vilnius, Lithuania, 2018-07-13 07:48 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 12, 2018 – 10,98 EUR
OMX Baltic Benchmark Fund number of shares issued on July 12, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 12, 2018 – 500 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 12, 2018 – 251463 units

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